| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.43% | 0.90 CHF | 0.90 CHF | 60'000 | 40'000 | 56'549 | 40'000 | 52'241 CHF | 37'137 CHF | 99.92% | 99.92% |
| 12.08.2026 | 0.41% | 0.95 CHF | 0.96 CHF | 55'000 | 45'000 | 54'820 | 45'000 | 53'126 CHF | 43'795 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.39% | 1.02 CHF | 1.03 CHF | 50'000 | 40'000 | 50'786 | 40'000 | 51'393 CHF | 40'649 CHF | 99.91% | 99.91% |
| 10.08.2026 | 0.40% | 1.02 CHF | 1.02 CHF | 50'000 | 45'000 | 51'553 | 45'000 | 52'049 CHF | 45'633 CHF | 99.91% | 99.91% |
| 07.08.2026 | 0.40% | 1.04 CHF | 1.04 CHF | 50'000 | 45'000 | 50'930 | 45'000 | 51'301 CHF | 45'519 CHF | 99.84% | 99.84% |
| 06.08.2026 | 0.39% | 1.04 CHF | 1.04 CHF | 50'000 | 45'000 | 50'000 | 45'000 | 51'680 CHF | 46'692 CHF | 99.94% | 99.94% |
| 05.08.2026 | 0.36% | 1.07 CHF | 1.08 CHF | 50'000 | 45'000 | 46'639 | 45'000 | 51'557 CHF | 49'950 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.37% | 1.13 CHF | 1.14 CHF | 45'000 | 45'000 | 48'937 | 45'000 | 53'046 CHF | 48'989 CHF | 99.91% | 99.91% |
| 03.08.2026 | 0.35% | 1.11 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'993 CHF | 57'193 CHF | 99.92% | 99.92% |
| 31.07.2026 | 0.39% | 1.03 CHF | 1.03 CHF | 50'000 | 50'000 | 50'400 | 50'000 | 51'354 CHF | 51'157 CHF | 99.98% | 99.98% |